United Nova TechnologyLtd Valuation
Is 688469 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 688469 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 688469's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 688469's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688469?
Key metric: As 688469 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 688469's PS Ratio? | |
|---|---|
| PS Ratio | 6.7x |
| Sales | CN¥6.04b |
| Market Cap | CN¥40.24b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.7x |
| Enterprise Value/EBITDA | 33.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 688469's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.3x | ||
688213 Smartsens Technology (Shanghai) | 5.3x | 27.1% | CN¥28.1b |
688608 Bestechnic (Shanghai) | 10.6x | 24.0% | CN¥32.8b |
688599 Trina Solar | 0.5x | 12.5% | CN¥52.4b |
688702 Suzhou Centec Communications | 28.6x | 31.7% | CN¥27.7b |
688469 United Nova TechnologyLtd | 6.7x | 24.1% | CN¥40.2b |
Price-To-Sales vs Peers: 688469 is good value based on its Price-To-Sales Ratio (6.7x) compared to the peer average (11.3x).
Price to Sales Ratio vs Industry
How does 688469's PS Ratio compare vs other companies in the CN Semiconductor Industry?
Price-To-Sales vs Industry: 688469 is good value based on its Price-To-Sales Ratio (6.7x) compared to the CN Semiconductor industry average (6.9x).
Price to Sales Ratio vs Fair Ratio
What is 688469's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 6.7x |
| Fair PS Ratio | 1.7x |
Price-To-Sales vs Fair Ratio: 688469 is expensive based on its Price-To-Sales Ratio (6.7x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CN¥5.76 | CN¥4.35 -24.5% | 5.7% | CN¥4.60 | CN¥4.10 | n/a | 2 |
| Nov ’25 | CN¥4.68 | CN¥4.35 -7.1% | 5.7% | CN¥4.60 | CN¥4.10 | n/a | 2 |
| Oct ’25 | CN¥4.23 | CN¥4.20 -0.7% | 9.5% | CN¥4.60 | CN¥3.80 | n/a | 2 |
| Sep ’25 | CN¥3.65 | CN¥5.05 +38.4% | 18.8% | CN¥6.00 | CN¥4.10 | n/a | 2 |
| Aug ’25 | CN¥3.97 | CN¥5.05 +27.2% | 18.8% | CN¥6.00 | CN¥4.10 | n/a | 2 |
| Jul ’25 | CN¥3.94 | CN¥5.05 +28.2% | 18.8% | CN¥6.00 | CN¥4.10 | n/a | 2 |
Analyst Forecast: Target price is lower than the current share price.
Discover undervalued companies
JA Solar Technology
CN¥56.2b
Engages in the production and processing of monocrystalline silicon rods and monocrystalline silicon wafers primarily in China.
2459
CN¥17.12
7D
0.4%
1Y
-14.0%
Giantec Semiconductor
CN¥8.8b
Engages in the research, development, design, and sale of memory, analog, and mixed-signal integrated circuits in China, Taiwan, South Korea, Hong Kong, the United States, Japan, the Southeast Asia, Europe, and internationally.
688123
CN¥55.84
7D
-4.4%
1Y
-14.7%
Giantec Semiconductor
CN¥8.8b
Engages in the research, development, design, and sale of memory, analog, and mixed-signal integrated circuits in China, Taiwan, South Korea, Hong Kong, the United States, Japan, the Southeast Asia, Europe, and internationally.
688123
CN¥55.84
7D
-4.4%
1Y
-14.7%